Shoei Co., Limited
SHOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $652,311 | $82,262,114 | $106,402,261 | $114,563,079 |
| - Cash | $134,807 | $14,812,270 | $13,605,796 | $12,341,000 |
| + Debt | $3,158 | $466,004 | $488,475 | $485,000 |
| Enterprise Value | $520,662 | $67,915,848 | $93,284,940 | $102,707,079 |
| Revenue | $63,751 | $58,086 | $44,821 | $49,851 |
| % Growth | 9.8% | 29.6% | -10.1% | – |
| Gross Profit | $28,026 | $26,571 | $21,872 | $23,962 |
| % Margin | 44% | 45.7% | 48.8% | 48.1% |
| EBITDA | $19,082 | $18,538 | $14,131 | $18,403 |
| % Margin | 29.9% | 31.9% | 31.5% | 36.9% |
| Net Income | $11,429 | $11,012 | $8,240 | $11,477 |
| % Margin | 17.9% | 19% | 18.4% | 23% |
| EPS Diluted | 0.22 | 0.21 | 0.16 | 0.22 |
| % Growth | 4.8% | 31.2% | -27.3% | – |
| Operating Cash Flow | – | – | – | – |
| Capital Expenditures | – | – | – | – |
| Free Cash Flow | – | – | – | – |